Nasdaq - Delayed Quote USD

Lord Abbett Dividend Growth R3 (LAMRX)

22.54
-0.08
(-0.35%)
At close: May 22 at 6:46:25 PM EDT

Top 10 Holdings (37.41% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.44%
Apple Inc. 4.54%
NVIDIA Corporation 4.13%
Philip Morris International Inc. 3.52%
Broadcom Inc. 3.25%
JPMorgan Chase & Co. 3.24%
Exxon Mobil Corporation 3.16%
Johnson & Johnson 2.80%
Walmart Inc. 2.67%
Mastercard Incorporated 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorLAMRX
Technology   28.54%
Financial Services   20.16%
Healthcare   12.79%
Consumer Defensive   9.71%
Industrials   8.21%
Consumer Cyclical   6.12%
Basic Materials   5.47%
Energy   4.90%
Utilities   4.10%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LAMRX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.27 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 292,808.78 335,222.28
3 Year Earnings Growth 10.97 21.25

Bond Holdings

Average LAMRX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 2.57%
5y Average Return 14.70%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Lord Abbett
Net Assets 4.03B
YTD Return -2.69%
Yield 0.42%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Summary

The fund invests in equity securities of large and mid-sized companies that the fund's portfolio management team believes have potential for long-term total return and consistent increases in their dividends over time resulting from their earnings growth. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs").

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